CM
VSTO

Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Capital Management’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-213,450
Closed -$7.07M – 74
2023
Q3 		$7.07M Sell
213,450
-54,950
-20% -$1.62M 1.6% 31
2023
Q2 		$7.43M Buy
268,400
+20,950
+8% +$567K 1.59% 28
2023
Q1 		$6.86M Sell
247,450
-3,600
-1% -$98.6K 1.57% 28
2022
Q4 		$6.12M Buy
251,050
+1,331
+0.5% +$35K 1.5% 30
2022
Q3 		$6.07M Buy
249,719
+18,295
+8% +$521K 1.71% 29
2022
Q2 		$6.46M Buy
231,424
+72,423
+46% +$2.58M 1.6% 28
2022
Q1 		$5.67M Buy
159,001
+114,976
+261% +$4.44M 1.21% 34
2021
Q4 		$2.03M Buy
+44,025
New +$1.88M 0.42% 48

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management's VSTO Position: Q4 2023 in Review

Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 213,450 shares — an estimated $7.07M sold.

Capital Management first reported a position in VSTO in Q4 2021 and held it in 8 quarters. The position peaked at $7.43M in Q2 2023. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Capital Management sold 213,450 Vista Outdoor Inc. shares in Q4 2023, an estimated $7.07M.
  • Capital Management first reported a position in Vista Outdoor Inc. in Q4 2021 and held it in 8 quarters.
  • Capital Management's Vista Outdoor Inc. position peaked at $7.43M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.